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Skills
Analysis Skillsunmatched
Customer Support/Serviceunmatched
Data Qualityunmatched
Financial Auditunmatched
Financial Reportingunmatched
Fundingunmatched
Identify Issuesunmatched
Metricsunmatched
Operational Auditunmatched
Reconciliationunmatched
Salesunmatched
Description
The Sr. Settlement Analyst is responsible for the accounting & auditing for the debit card, network partners, and retailer settlement in regard to overall settlement obligations and assets.
Responsible for the overall Settlement Assets & Obligation reconciliation and reporting.
Develop and maintain automated reconciliations/reporting system.
Improve data accuracy and quality.
Gathering and validation of all funding sources and usage transactions
Import and match all transactions in the reconciliation system
Research and analysis of all non-matching or reconciling items
Trouble shoot data and reporting issues
Daily reconciliation of Green Dot Banks Settlement Clearing (SCA) account, which involves:
Determine all funds due to/from SCA for Green Dot Corporation
Determine all funds due to/from Retailers for manual funding
Daily reconciliation of funds due to other issuing banks for their programs
Partner with internal reporting, customer care and other processing groups
Daily/Monthly reconciliation of SCA Accounting for un-activated Pins (Dormant Accounts) revenue and month end adjustment transfers
Calculation and support for pins that have been Sold but have not been activated
Calculation and support for pins that been activated but have not been sold, which includes test accounts and PINs loaded with no sales reporting.
Reporting and reconciliation of funds due to/from issuing bank
Reporting and accounting for settlement assets and retailer deposits
Reporting and calculating of GDFN activity
Compile and report on the Settlement metrics (monthly).